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BCFD
Boit C.F. David Portfolio holdings
AUM
$238M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+26.75%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.97M
(+3.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$920K |
| 2 |
Roper Technologies
ROP
|
+$409K |
| 3 |
Parker-Hannifin
PH
|
+$305K |
| 4 |
Adobe
ADBE
|
+$287K |
| 5 |
Solventum
SOLV
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.34M |
| 2 |
Unilever
UL
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$582K |
| 4 |
NVIDIA
NVDA
|
+$435K |
| 5 |
Microsoft
MSFT
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.7B
| $71.6K | 0.04% |
867
| – | – |
|
102
Applovin
APP
$133B
| $69.7K | 0.04% |
1,000
| – | – |
|
103
Snap
SNAP
$7.89B
| $55.5K | 0.03% |
3,500
| – | – |
|
104
RTX Corp
RTX
$290B
| $50.6K | 0.03% |
500
-750
| -60% | -$67.7K |
|
105
O'Reilly Automotive
ORLY
$72.9B
| $50.3K | 0.03% |
+750
| New | +$52.5K |
|
|
PPLI
106
People Inc
PPLI
$3.09B
| $47.9K | 0.03% |
1,219
| – | – |
|
107
Carrier Global
CARR
$51B
| $30.6K | 0.02% |
500
| – | – |
|
108
Yum China
YUMC
$16.5B
| $27.4K | 0.02% |
320
| – | – |
|
109
Entegris
ENTG
$18.1B
| $25.6K | 0.01% |
208
| – | – |
|
110
PagSeguro Digital
PAGS
$2.69B
| $24.6K | 0.01% |
2,000
| – | – |
|
111
Zions Bancorporation
ZION
$10.2B
| $15.1K | 0.01% |
360
| – | – |
|
112
GE HealthCare
GEHC
$30.7B
| $4.85K | ﹤0.01% |
62
| – | – |
|
113
Organon & Co
OGN
$3.56B
| $3.33K | ﹤0.01% |
177
| – | – |
|
114
Intel
INTC
$455B
| $3.28K | ﹤0.01% |
108
| – | – |
|
115
Kyndryl
KD
$2.99B
| $320 | ﹤0.01% |
16
| – | – |
|
116
Warner Bros
WBD
$65.9B
| $320 | ﹤0.01% |
42
-52
| -55% | -$501 |
|
117
Alibaba
BABA
$293B
| – | – |
-1,000
| Closed | -$76.6K |
|
118
Becton Dickinson
BDX
$45.6B
| – | – |
-1,055
| Closed | -$254K |
|
119
BHP
BHP
$215B
| – | – |
-2,000
| Closed | -$134K |
|
120
AB InBev
BUD
$167B
| – | – |
-1,000
| Closed | -$63.7K |
|
121
HDFC Bank
HDB
$123B
| – | – |
-3,100
| Closed | -$102K |
|
|
122
Novartis
NVS
$297B
| – | – |
-12,800
| Closed | -$1.34M |
|
123
Shell
SHEL
$254B
| – | – |
-2,000
| Closed | -$134K |
|
124
TotalEnergies
TTE
$195B
| – | – |
-480
| Closed | -$32.5K |
|
|
125
Unilever
UL
$137B
| – | – |
-11,556
| Closed | -$634K |
|
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Boit C.F. David's Q1 2024 Portfolio in Review
As of Q1 2024, Boit C.F. David held 135 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q1 2024 filing shows 4 new, 4 increased, 11 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 750 shares worth $386K. The largest sale was Novartis, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q1 2024 buy was Roper Technologies: 750 shares worth $386K.
- Boit C.F. David added most to Lockheed Martin in Q1 2024, an estimated $920K increase.
- Boit C.F. David's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $582K.
- Boit C.F. David fully exited Novartis in Q1 2024, selling an estimated $1.34M.
- Boit C.F. David's ten largest holdings make up 45% of its $183M portfolio in Q1 2024.
- Boit C.F. David opened 4 new positions and closed 17 in Q1 2024.
- Boit C.F. David's portfolio value rose 3.4% quarter-over-quarter to $183M.
Based on Boit C.F. David's 13F filing for Q1 2024, filed 2 May 2024.